XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 44,217 $ 41,637
Accounts receivable, net of allowance for doubtful accounts of $52 and $83 at March 31, 2018 and June 30, 2017, respectively 101,400 76,341
Unbilled receivables and costs in excess of billings 40,177 37,332
Inventory 117,075 81,071
Prepaid income taxes 2,487 1,434
Prepaid expenses and other current assets 7,802 8,381
Total current assets 313,158 246,196
Property and equipment, net 51,291 51,643
Estimated fair value of goodwill 499,292 380,846
Intangible assets, net 186,391 129,037
Other non-current assets 6,814 8,023
Total assets 1,056,946 815,745
Current liabilities:    
Accounts payable 32,857 27,485
Accrued expenses 16,655 20,594
Accrued compensation 20,288 18,406
Deferred revenues and customer advances 9,537 6,360
Total current liabilities 79,337 72,845
Deferred income taxes 14,161 4,856
Income taxes payable 855 855
Long-term debt 195,000 0
Other non-current liabilities 11,797 11,772
Total liabilities 301,150 90,328
Commitments and contingencies (Note M)
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 85,000,000 shares authorized; 46,840,575 and 46,303,075 shares issued and outstanding at March 31, 2018 and June 30, 2017, respectively 468 463
Additional paid-in capital 584,855 584,795
Retained earnings 169,867 139,085
Accumulated other comprehensive income 606 1,074
Total shareholders' equity 755,796 725,417
Total liabilities and shareholders' equity $ 1,056,946 $ 815,745